Total Return Level Chart

Historical Total Return Level Data

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Date Value
October 02, 2026 2.029
October 01, 2026 1.965
September 30, 2026 1.836
September 29, 2026 1.836
September 28, 2026 1.836
September 25, 2026 1.836
September 24, 2026 1.852
September 23, 2026 1.933
September 22, 2026 1.933
September 21, 2026 1.933
September 18, 2026 1.933
September 17, 2026 1.933
September 16, 2026 2.110
September 15, 2026 2.110
September 14, 2026 2.182
September 11, 2026 2.182
September 10, 2026 2.029
September 09, 2026 2.029
September 08, 2026 2.029
September 04, 2026 2.094
September 03, 2026 2.094
September 02, 2026 2.013
September 01, 2026 2.029
August 31, 2026 2.029
August 28, 2026 1.884
Date Value
August 27, 2026 2.641
August 26, 2026 1.880
August 25, 2026 1.739
August 24, 2026 1.739
August 21, 2026 1.981
August 20, 2026 1.933
August 19, 2026 1.933
August 18, 2026 1.933
August 17, 2026 1.933
August 14, 2026 1.933
August 13, 2026 1.933
August 12, 2026 1.933
August 11, 2026 1.707
August 10, 2026 2.013
August 07, 2026 2.013
August 06, 2026 1.933
August 05, 2026 1.933
August 04, 2026 1.933
August 03, 2026 1.852
July 31, 2026 1.836
July 30, 2026 2.029
July 29, 2026 1.852
July 28, 2026 1.852
July 27, 2026 1.981
July 24, 2026 1.981

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median